MSI correlations (Motorola Solutions)
Which assets move with MSI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Communications Equipment
Volatility (ann.)
22.1%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
+5.9%
price, adjusted
5-year return
+111.1%
price, adjusted
Market cap
$80.5B
latest
P/E ratio
38.5
trailing
Dividend yield
0.97%
trailing
Max drawdown
-27.0%
3y, daily closes
MSI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MSI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.59 | |
| USFD | US Foods Holding Corp. | 0.50 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.49 | |
| DGRO | iShares Core Dividend Growth ETF | 0.48 | |
| CLH | Clean Harbors, Inc. | 0.47 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.45 | |
| PRIM | Primoris Services Corporation | 0.45 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.45 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.45 | |
| TDY | Teledyne Technologies | 0.45 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.45 | |
| GDV | Gabelli Dividend & Income Trust | 0.45 | |
| VTV | Vanguard Value ETF | 0.44 | |
| LIN | Linde plc | 0.44 | |
| ANET | Arista Networks | 0.44 |
Best diversifiers for MSI
These are the assets whose returns had the least to do with MSI's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| FSEA | First Seacoast Bancorp, Inc. | -0.27 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.25 | |
| CNSP | CNS Pharmaceuticals, Inc. | -0.24 | |
| BESS | Bimergen Energy Corporation | -0.24 | |
| SHMD | SCHMID Group N.V. - Class A | -0.23 | |
| TBLA | Taboola.com Ltd. | -0.22 | |
| AGL | agilon health, inc. | -0.21 | |
| AMN | AMN Healthcare Services Inc | -0.21 |
MSI vs benchmarks
MSI vs its peers
Get MSI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/msi.jsonCorrelations, diversifiers, beta and volatility for MSI, plus one endpoint per pair. API documentation.
MSI inside major ETFs
| ETF | MSI weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.51% |
| XLK | Technology Select Sector SPDR Fund | 0.54% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.45% |
| VIG | Vanguard Dividend Appreciation ETF | 0.31% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| VUG | Vanguard Growth ETF | 0.22% |
| DGRO | iShares Core Dividend Growth ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |